Call report 2014Q3
TEXAS NATIONAL BANK — 2014Q3
The 22 measures TEXAS NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,799,000 | USD | evidence → |
| Total loans | 104,320,000 | USD | evidence → |
| Allowance for loan losses | 1,463,000 | USD | evidence → |
| Securities available for sale | 4,801,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,714,000 | USD | evidence → |
| Interest-bearing deposits | 74,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,181,000 | USD | evidence → |
| Equity capital | 13,904,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,120,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 5,430,000 | USD | evidence → |
| Noninterest income | 463,000 | USD | evidence → |
| Noninterest expense | 4,391,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,312,000 | USD | evidence → |
| Income tax | 444,000 | USD | evidence → |
| Net income | 868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,034,000 | USD | evidence → |
| Total capital | 15,199,000 | USD | evidence → |
| Risk-weighted assets | 92,822,000 | USD | evidence → |